INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,846 | -73.6% | 51 | -71.0% | 0.00% | – |
Q2 2023 | $6,980 | -45.7% | 176 | -36.2% | 0.00% | – |
Q1 2023 | $12,859 | +7.4% | 276 | 0.0% | 0.00% | – |
Q4 2022 | $11,978 | +19.8% | 276 | 0.0% | 0.00% | – |
Q3 2022 | $10,000 | -28.6% | 276 | 0.0% | 0.00% | – |
Q2 2022 | $14,000 | -36.4% | 276 | -42.1% | 0.00% | – |
Q1 2022 | $22,000 | -26.7% | 477 | 0.0% | 0.00% | – |
Q4 2021 | $30,000 | -57.7% | 477 | -55.7% | 0.00% | -100.0% |
Q3 2021 | $71,000 | -64.1% | 1,077 | -54.2% | 0.00% | -66.7% |
Q2 2021 | $198,000 | -100.0% | 2,352 | -53.5% | 0.00% | -25.0% |
Q1 2021 | $411,648,000 | +243478.7% | 5,054 | +146.3% | 0.00% | 0.0% |
Q4 2020 | $169,000 | +1777.8% | 2,052 | +1515.7% | 0.00% | – |
Q3 2020 | $9,000 | +12.5% | 127 | 0.0% | 0.00% | – |
Q2 2020 | $8,000 | +33.3% | 127 | -8.0% | 0.00% | – |
Q1 2020 | $6,000 | +200.0% | 138 | +170.6% | 0.00% | – |
Q4 2019 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
Q3 2019 | $2,000 | – | 51 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Family Office, LLC | 88,035 | $4,230,000 | 2.01% |
CUMBERLAND ADVISORS INC | 40,500 | $1,946,000 | 1.30% |
XPONANCE, INC. | 24,873 | $1,195,000 | 0.40% |
NAPLES GLOBAL ADVISORS, LLC | 43,895 | $2,264,000 | 0.31% |
Crescent Grove Advisors, LLC | 27,963 | $1,344,000 | 0.29% |
Ironsides Asset Advisors, LLC | 16,535 | $795,000 | 0.24% |
Bank OZK | 12,400 | $596,000 | 0.24% |
Aldebaran Financial Inc. | 6,838 | $329,000 | 0.21% |
OLD MISSION CAPITAL LLC | 19,103 | $918,000 | 0.16% |
Capital Investment Advisory Services, LLC | 5,755 | $277,000 | 0.13% |